Historical Mutual Fund NAV of Edelweiss Gold and Silver ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 36.015 |
| 20-08-2026 | 35.087 |
| 19-08-2026 | 33.994 |
| 18-08-2026 | 34.448 |
| 17-08-2026 | 34.622 |
| 14-08-2026 | 34.264 |
| 13-08-2026 | 34.318 |
| 12-08-2026 | 34.832 |
| 11-08-2026 | 34.367 |
| 10-08-2026 | 34.106 |
| 07-08-2026 | 33.985 |
| 06-08-2026 | 33.346 |
| 05-08-2026 | 32.854 |
| 04-08-2026 | 32.039 |
| 03-08-2026 | 32.07 |
| 31-07-2026 | 32.096 |
| 30-07-2026 | 32.138 |
| 29-07-2026 | 32.028 |
| 28-07-2026 | 31.957 |
| 27-07-2026 | 32.755 |
| 24-07-2026 | 32.432 |
| 23-07-2026 | 32.572 |
| 22-07-2026 | 32.852 |
| 21-07-2026 | 32.552 |
| 20-07-2026 | 32.152 |
| 17-07-2026 | 31.771 |
| 16-07-2026 | 32.038 |
| 15-07-2026 | 32.156 |
| 14-07-2026 | 32.061 |
| 13-07-2026 | 32.115 |
| 10-07-2026 | 32.371 |
| 09-07-2026 | 32.693 |
| 08-07-2026 | 32.367 |
| 07-07-2026 | 33.01 |
| 06-07-2026 | 33.331 |
| 03-07-2026 | 33.641 |
| 02-07-2026 | 32.87 |
| 01-07-2026 | 32.231 |
| 30-06-2026 | 32.419 |
| 29-06-2026 | 32.014 |
| 25-06-2026 | 31.864 |
| 24-06-2026 | 32.584 |
| 23-06-2026 | 32.937 |
| 22-06-2026 | 33.988 |
| 19-06-2026 | 33.557 |
| 18-06-2026 | 34.505 |
| 17-06-2026 | 35.114 |
| 16-06-2026 | 35.272 |
| 15-06-2026 | 35.414 |
| 12-06-2026 | 34.446 |
| 11-06-2026 | 33.42 |
| 10-06-2026 | 33.706 |
| 09-06-2026 | 35.058 |
| 08-06-2026 | 34.692 |
| 05-06-2026 | 36.267 |
| 04-06-2026 | 36.612 |
| 03-06-2026 | 36.546 |
| 02-06-2026 | 37.043 |
| 01-06-2026 | 36.688 |
| 29-05-2026 | 36.846 |
| 27-05-2026 | 36.906 |
| 26-05-2026 | 37.141 |
| 25-05-2026 | 37.609 |
| 22-05-2026 | 37.337 |
| 21-05-2026 | 37.284 |
| 20-05-2026 | 37.345 |
| 19-05-2026 | 37.45 |
| 18-05-2026 | 37.27 |
| 15-05-2026 | 37.029 |
| 14-05-2026 | 38.878 |
| 13-05-2026 | 38.748 |
| 12-05-2026 | 36.393 |
| 11-05-2026 | 35.51 |
| 08-05-2026 | 35.624 |
| 07-05-2026 | 35.528 |
| 06-05-2026 | 35.137 |
| 05-05-2026 | 34.362 |
| 04-05-2026 | 34.579 |
| 30-04-2026 | 34.469 |
| 29-04-2026 | 33.98 |
| 28-04-2026 | 34.179 |
| 27-04-2026 | 34.82 |
| 24-04-2026 | 34.64 |
| 23-04-2026 | 34.794 |
| 22-04-2026 | 35.346 |
| 21-04-2026 | 35.47 |
| 20-04-2026 | 35.387 |
| 17-04-2026 | 35.481 |
| 16-04-2026 | 35.552 |
| 15-04-2026 | 35.285 |
| 13-04-2026 | 34.331 |
| 10-04-2026 | 34.491 |
| 09-04-2026 | 34.202 |
| 08-04-2026 | 34.866 |
| 07-04-2026 | 33.671 |
| 06-04-2026 | 34.007 |
| 02-04-2026 | 33.448 |
| 01-04-2026 | 34.228 |
| 31-03-2026 | 33.396 |
| 30-03-2026 | 33.397 |
| 27-03-2026 | 32.569 |
| 25-03-2026 | 33.412 |
| 24-03-2026 | 32.264 |
| 23-03-2026 | 30.384 |
| 20-03-2026 | 33.728 |
| 19-03-2026 | 33.693 |
| 18-03-2026 | 35.902 |
| 17-03-2026 | 36.119 |
| 16-03-2026 | 35.461 |
| 13-03-2026 | 36.792 |
| 12-03-2026 | 37.713 |
| 11-03-2026 | 37.522 |
| 10-03-2026 | 37.867 |
| 09-03-2026 | 37.035 |
| 06-03-2026 | 36.912 |
| 05-03-2026 | 37.316 |
| 04-03-2026 | 37.912 |
| 02-03-2026 | 40.017 |
| 27-02-2026 | 37.532 |
| 26-02-2026 | 36.768 |
| 25-02-2026 | 37.506 |
| 24-02-2026 | 37.241 |
| 23-02-2026 | 36.992 |
| 20-02-2026 | 35.689 |
| 19-02-2026 | 35.418 |
| 18-02-2026 | 34.472 |
| 17-02-2026 | 34.317 |
| 16-02-2026 | 35.145 |
| 13-02-2026 | 35.267 |
| 12-02-2026 | 36.684 |
| 11-02-2026 | 36.678 |
| 10-02-2026 | 36.44 |
| 09-02-2026 | 36.115 |
| 06-02-2026 | 34.908 |
| 05-02-2026 | 35.97 |
| 04-02-2026 | 38.589 |
| 03-02-2026 | 35.637 |
| 02-02-2026 | 34.705 |
| 30-01-2026 | 40.34 |
| 29-01-2026 | 46.2 |
| 28-01-2026 | 43.093 |
| 27-01-2026 | 41.762 |
| 23-01-2026 | 39.786 |
| 22-01-2026 | 37.641 |
| 21-01-2026 | 41.551 |
| 20-01-2026 | 39.29 |
| 19-01-2026 | 37.301 |
| 16-01-2026 | 36.338 |
| 14-01-2026 | 35.886 |
| 13-01-2026 | 34.638 |
| 12-01-2026 | 34.191 |
| 09-01-2026 | 32.837 |
| 08-01-2026 | 32.187 |
| 07-01-2026 | 33.08 |
| 06-01-2026 | 32.904 |
| 05-01-2026 | 32.482 |
| 02-01-2026 | 31.984 |
| 01-01-2026 | 31.397 |
| 31-12-2025 | 31.528 |
| 30-12-2025 | 31.494 |
| 29-12-2025 | 32.153 |
| 26-12-2025 | 32.059 |
| 24-12-2025 | 31.195 |
| 23-12-2025 | 30.614 |
| 22-12-2025 | 30.298 |
| 19-12-2025 | 29.509 |
| 18-12-2025 | 29.582 |
| 17-12-2025 | 29.457 |
| 16-12-2025 | 28.9 |
| 15-12-2025 | 29.02 |
| 12-12-2025 | 28.823 |
| 11-12-2025 | 28.072 |
| 10-12-2025 | 27.714 |
| 09-12-2025 | 27.364 |
| 08-12-2025 | 27.433 |
| 05-12-2025 | 27.324 |
| 04-12-2025 | 27.079 |
| 03-12-2025 | 27.23 |
| 02-12-2025 | 26.933 |
| 01-12-2025 | 26.979 |
| 28-11-2025 | 25.984 |
| 27-11-2025 | 25.833 |
| 26-11-2025 | 25.49 |
| 25-11-2025 | 25.174 |
| 24-11-2025 | 24.95 |
| 21-11-2025 | 24.608 |
| 20-11-2025 | 24.872 |
| 19-11-2025 | 25.07 |
| 18-11-2025 | 24.633 |
| 17-11-2025 | 24.975 |
| 14-11-2025 | 25.494 |
| 13-11-2025 | 26.04 |
| 12-11-2025 | 25.214 |
| 11-11-2025 | 25.062 |
| 10-11-2025 | 24.661 |
| 07-11-2025 | 24.14 |
| 06-11-2025 | 24.206 |
| 04-11-2025 | 24.036 |
| 03-11-2025 | 24.293 |
| 31-10-2025 | 24.242 |
| 30-10-2025 | 24.133 |
| 29-10-2025 | 24.17 |
| 28-10-2025 | 22.929 |
| 27-10-2025 | 24.163 |
| 24-10-2025 | 24.209 |
| 23-10-2025 | 24.518 |
| 20-10-2025 | 25.55 |
| 17-10-2025 | 26.653 |
| 16-10-2025 | 26.39 |
| 15-10-2025 | 27.411 |
| 14-10-2025 | 27.606 |
| 13-10-2025 | 26.467 |
| 10-10-2025 | 25.337 |
| 09-10-2025 | 25.33 |
| 08-10-2025 | 24.805 |
| 07-10-2025 | 24.113 |
| 06-10-2025 | 24.045 |
| 03-10-2025 | 23.487 |
| 01-10-2025 | 23.598 |
| 30-09-2025 | 23.06 |
| 29-09-2025 | 23.32 |
| 26-09-2025 | 22.616 |
| 25-09-2025 | 22.516 |
| 24-09-2025 | 22.393 |
| 23-09-2025 | 22.465 |
| 22-09-2025 | 22.054 |
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